Tour v494
MSTR
STRATEGY INC A
$100.01 +3.26%
$99.81 (-0.20%)🌙
as of 08/07 04:00 PM
8/7 16:00

Option Volume

Detail
Current (08/07 4:00pm) 1,094,790
Calls: 904,983 (83%)
Puts: 189,807 (17%)
Prior --
Calls: 182,886 (72%)
Puts: 71,369 (28%)
Current vs Prior +0.00%
Calls: +394.83% (Calls)
Puts: +165.95% (Puts)
Prior 7-Day Total 2,008,244
Calls: 1,383,342 (69%)
Puts: 624,902 (31%)
Prior 7-Day Average 286,892
Calls: 197,620 (69%)
Puts: 89,271 (31%)
Current vs Prior 7-Day Avg +281.60%
Calls: +357.94%
Puts: +112.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 4:00pm) $884.98M
Calls: $752.73M (85%)
Puts: $132.24M (15%)
Prior --
Calls: $88.51M (70%)
Puts: $38.84M (30%)
Current vs Prior +0.00%
Calls: +750.45%
Puts: +240.48%
Prior 7-Day Total $774.03M
Calls: $412.40M (53%)
Puts: $361.63M (47%)
Prior 7-Day Average $110.58M
Calls: $58.91M (53%)
Puts: $51.66M (47%)
Current vs Prior 7-Day Avg +700.33%
Calls: +1177.67%
Puts: +155.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 4:00pm) 0.21
Prior 1.00
Current vs Prior -79.03%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -55.43%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 4:00pm) 2,708,973
Calls: 1,444,389 (53%)
Puts: 1,264,584 (47%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 17,998,717
Calls: 9,445,388 (52%)
Puts: 8,553,329 (48%)
Prior 7-Day Average 2,571,245
Calls: 1,349,341 (52%)
Puts: 1,221,904 (48%)
Current vs Prior 7-Day Avg +5.36%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 1.16% | 8.21%11.31% | 22.25%
Prior 3.96% | 8.68%11.62% | 19.33%
Current vs Prior +107.32% | +30.29%-2.66% | +15.10%
Prior 7-Day Avg 5.32% | 9.99%13.97% | 21.69%
Current vs 7-Day Avg +54.38% | +13.19%-19.07% | +2.58%
Prior 7-Day Eod 3.96% | 8.68%11.21% | 19.22%
Current vs 7-Day Eod +107.32% | +30.29%+0.85% | +15.78%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.82% | 5.82%
Calls: 3.87% | 6.44%
Puts: 5.77% | 5.19%
Prior 7.58% | 7.88%
Calls: 6.02% | 6.74%
Puts: 9.15% | 9.02%
Current vs Prior -36.41% | -26.14%
Prior 7-Day Avg 8.15% | 8.03%
Calls: 6.95% | 7.90%
Puts: 9.35% | 8.16%
Current vs 7-Day Avg -40.87% | -27.52%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($752.73M) vs puts ($132.24M). Dollar volume significantly above 7-day average (700% higher). Volume explosion - 282% above 7-day average (1,094,790 vs avg 286,892). Extreme bullish P/C ratio of 0.21 - heavy call buying (904,983 calls vs 189,807 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 235 of results (avg 5.8%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 212.172.20$2.191.4%6.2K0.2710.0K
$100.00Sep 189.8010.00$9.902.0%1.4K0.5536.5K
$90.00Aug 2111.8012.05$11.932.1%1720.80836
$105.00Aug 142.002.05$2.032.5%55.6K0.332.9K
$81.00Aug 718.7519.25$19.002.6%11.0059
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 717.7518.25$18.002.8%51.00--
$120.00Sep 1822.8523.50$23.182.8%480.722.2K
$115.00Sep 1819.0019.60$19.303.1%130.662.5K
$120.00Aug 2120.3521.00$20.683.1%270.882.9K
$120.00Aug 1419.8520.50$20.183.2%150.92486

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.64, cheapest $0.26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 140.240.28$0.2615.4%5.2K0.062.3K
$117.00Aug 140.370.42$0.4012.5%2800.08191
$115.00Aug 140.500.54$0.527.7%6.7K0.111.5K
$114.00Aug 140.550.62$0.5911.9%1.1K0.12151
$113.00Aug 140.630.72$0.6813.2%6.1K0.13456
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 140.240.28$0.2615.4%2.8K0.061.9K
$90.00Aug 140.630.70$0.6710.4%5.0K0.133.4K
$85.00Aug 210.810.91$0.8611.6%1.2K0.126.6K
$92.00Aug 140.941.00$0.976.2%4290.181.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 188 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Aug 718.7519.25$19.002.6%11.0059
$82.00Aug 717.7518.25$18.002.8%11.0021
$83.00Aug 716.7517.25$17.002.9%121.00106
$84.00Aug 715.7516.40$16.084.0%11.0021
$85.00Aug 714.7515.25$15.003.3%131.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Aug 70.871.09$0.9822.4%6.5K1.00267
$102.00Aug 71.832.08$1.9612.8%4.6K1.00148
$103.00Aug 72.643.25$2.9520.7%3.2K1.0097
$104.00Aug 73.754.25$4.0012.5%1.5K1.0063
$105.00Aug 74.755.25$5.0010.0%1.0K1.00299

Most actively traded options today. High liquidity = easy entry/exit. 397 active (total vol 862.2K, top 57.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.090.26$0.1894.4%57.5K0.5523.7K
$102.00Aug 70.000.01$0.01100.0%56.5K0.0224.7K
$105.00Aug 142.002.05$2.032.5%55.6K0.332.9K
$110.00Aug 140.991.05$1.025.9%44.7K0.192.3K
$98.00Aug 71.792.23$2.0121.9%38.2K0.9914.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 70.080.17$0.1369.2%12.6K0.451.2K
$99.00Aug 70.000.02$0.01200.0%8.2K0.04205
$101.00Aug 70.871.09$0.9822.4%6.5K1.00267
$97.00Aug 70.000.01$0.01100.0%6.3K0.013.0K
$98.00Aug 70.000.01$0.01100.0%5.5K0.01617

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 78 strikes (avg 539.6%, max 1186.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$81.00Aug 7Aug 21995.7%77.4%1186.1%4560
$119.00Aug 7Aug 14998.5%79.2%1160.1%449133
$82.00Aug 7Aug 28942.7%75.8%1144.2%241
$83.00Aug 7Sep 4890.1%74.3%1098.0%12118
$118.00Aug 7Aug 14935.2%79.2%1080.3%1.9K350
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$81.00Aug 7Aug 21995.7%77.4%1186.1%3.0K2.7K
$82.00Aug 7Sep 4942.7%75.2%1153.4%1.6K4.6K
$83.00Aug 7Sep 4890.1%74.3%1098.0%376869
$84.00Aug 7Sep 4838.0%74.0%1033.1%2156.3K
$85.00Aug 7Sep 18786.2%73.1%975.1%3776.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 216 found (best R:R 9.00, avg 2.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$120.00Aug 21$0.50$4.50$0.509.00$115.50
$110.00$111.00Aug 14$0.13$0.87$0.136.69$110.13
$115.00$120.00Aug 28$0.70$4.30$0.706.14$115.70
$109.00$110.00Aug 14$0.15$0.85$0.155.67$109.15
$114.00$115.00Aug 28$0.15$0.85$0.155.67$114.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$99.00Aug 7$0.12$0.88$0.127.33$99.88
$90.00$89.00Aug 14$0.12$0.88$0.127.33$89.88
$83.00$82.00Aug 28$0.12$0.88$0.127.33$82.88
$84.00$83.00Aug 28$0.13$0.87$0.136.69$83.87
$91.00$90.00Aug 14$0.14$0.86$0.146.14$90.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 286 found (best R:R 19.00, avg 1.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$91.00Aug 14$0.88$0.88$0.127.33$90.88
$83.00$84.00Aug 21$0.88$0.88$0.127.33$83.88
$89.00$90.00Aug 14$0.87$0.87$0.136.69$89.87
$85.00$86.00Aug 21$0.87$0.87$0.136.69$85.87
$86.00$87.00Aug 28$0.87$0.87$0.136.69$86.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Aug 14$4.75$4.75$0.2519.00$115.25
$114.00$112.00Aug 14$1.82$1.82$0.1810.11$112.18
$120.00$115.00Aug 21$4.45$4.45$0.558.09$115.55
$110.00$109.00Aug 14$0.88$0.88$0.127.33$109.12
$112.00$111.00Aug 14$0.88$0.88$0.127.33$111.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 80 found (avg debit $1.45, cheapest $0.14)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$84.00Aug 7Aug 14$0.25838.0%79.0%
$120.00Aug 7Aug 14$0.25853.3%80.3%
$119.00Aug 7Aug 14$0.26998.5%79.2%
$81.00Aug 7Aug 14$0.30995.7%84.6%
$82.00Aug 7Aug 14$0.30942.7%81.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Aug 7Aug 14$0.14995.7%84.6%
$82.00Aug 7Aug 14$0.15942.7%81.9%
$83.00Aug 7Aug 14$0.16890.1%78.2%
$84.00Aug 7Aug 14$0.23838.0%79.0%
$85.00Aug 7Aug 14$0.25786.2%76.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 187 found (cheapest 0.31% of stock, avg 13.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$100.00Aug 7$0.18$0.13$0.31$99.69$100.310.31%
$101.00Aug 7$0.02$0.98$1.00$100.00$102.001.00%
$99.00Aug 7$1.12$0.01$1.13$97.87$100.131.13%
$98.50Aug 7$1.50$0.01$1.51$96.99$100.011.51%
$102.00Aug 7$0.01$1.96$1.97$100.03$103.971.97%
$98.00Aug 7$2.01$0.01$2.02$95.98$100.022.02%
$97.50Aug 7$2.58$0.01$2.59$94.91$100.092.59%
$103.00Aug 7$0.01$2.95$2.96$100.04$105.962.96%
$97.00Aug 7$3.02$0.01$3.03$93.97$100.033.03%
$96.50Aug 7$3.50$0.03$3.53$92.97$100.033.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 142 found (cheapest 0.15% of stock, avg 10.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$101.00$100.00Aug 7$0.02$0.13$0.15$99.85$101.15
$105.00$97.00Aug 14$2.03$2.42$4.45$92.55$109.45
$105.00$97.50Aug 14$2.03$2.61$4.64$92.86$109.64
$104.00$97.00Aug 14$2.32$2.42$4.74$92.26$108.74
$105.00$98.00Aug 14$2.03$2.80$4.83$93.17$109.83
$104.00$97.50Aug 14$2.32$2.61$4.93$92.57$108.93
$103.00$97.00Aug 14$2.63$2.42$5.05$91.95$108.05
$104.00$98.00Aug 14$2.32$2.80$5.12$92.88$109.12
$103.00$97.50Aug 14$2.63$2.61$5.24$92.26$108.24
$105.00$99.00Aug 14$2.03$3.28$5.31$93.69$110.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 142 found (best R:R 9.00, avg credit $1.25)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
84/8592/93Aug 28$0.90$0.109.00$84.10$92.90
86/8792/93Aug 28$0.90$0.109.00$86.10$92.90
83/8489/90Sep 4$0.90$0.109.00$83.10$89.90
83/8490/91Sep 4$0.90$0.109.00$83.10$90.90
84/8589/90Sep 4$0.90$0.109.00$84.10$89.90
84/8590/91Sep 4$0.90$0.109.00$84.10$90.90
88/8992/93Sep 11$0.90$0.109.00$88.10$92.90
88/8995/96Sep 11$0.90$0.109.00$88.10$95.90
94/9598/99Sep 11$0.90$0.109.00$94.10$98.90
85/8689/90Aug 28$0.89$0.118.09$85.11$89.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 39.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$88.00$90.00$92.00Sep 11$0.05$1.9539.00
$110.00$115.00$120.00Sep 18$0.13$4.8737.46
$87.00$88.00$89.00Aug 21$0.05$0.9519.00
$92.00$93.00$94.00Aug 21$0.05$0.9519.00
$93.00$94.00$95.00Aug 21$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$113.00$115.00Aug 28$0.07$1.9327.57
$110.00$115.00$120.00Sep 18$0.23$4.7720.74
$110.00$115.00$120.00Aug 21$0.25$4.7519.00
$89.00$90.00$91.00Aug 28$0.05$0.9519.00
$93.00$94.00$95.00Aug 28$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 55 found (best net $-0.35, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.35$4.65
$110.00$115.001:2Aug 21-$0.51$4.49
$115.00$120.001:2Aug 28-$0.79$4.21
$105.00$110.001:2Aug 21-$0.88$4.12
$115.00$120.001:2Sep 4-$1.25$3.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.97$3.03
$95.00$90.001:2Sep 18-$3.08$1.92
$89.00$88.001:2Aug 7$0.00$1.00
$96.00$95.001:2Aug 7$0.00$1.00
$102.00$101.001:2Aug 7$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 8.00%, avg 3.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$101.00Sep 11$8.000.531.0%8.00%8.99%4211
$105.00Sep 18$7.650.475.0%7.65%12.64%1.1K3.7K
$102.00Sep 11$7.600.512.0%7.60%9.59%115
$103.00Sep 11$7.150.493.0%7.15%10.14%3215
$101.00Sep 4$7.100.521.0%7.10%8.09%23160
$104.00Sep 11$6.800.474.0%6.80%10.79%76--
$102.00Sep 4$6.700.502.0%6.70%8.69%3980
$105.00Sep 11$6.400.465.0%6.40%11.39%20616
$103.00Sep 4$6.300.483.0%6.30%9.29%1216
$101.00Aug 28$6.050.511.0%6.05%7.04%2541

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 904,983
Total Puts 189,807
Put/Call Ratio 0.21
Net Difference 715,176

Prior's Put/Call Breakdown

Total Calls 182,886
Total Puts 71,369
Put/Call Ratio 1.00
Net Difference 111,517

Prior 7-Day Put/Call Summary

Total Calls 1,383,342
Total Puts 624,902
Average Put/Call Ratio 0.47
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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